AES Corp
NYSE:AES
Intrinsic Value
The intrinsic value of one
AES
stock under the Base Case scenario is
36.74
USD.
Compared to the current market price of 27.26 USD,
AES Corp
is
Undervalued by 26%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
AES Profitability Score
Profitability Due Diligence
AES Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
AES Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
AES Solvency Score
Solvency Due Diligence
AES Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
AES Corp's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
AES Corp
AES Capital Structure
AES Corp
| Market Capitalization | 18.2B USD | |
| Total Debt | 20.2B USD | |
| Minority Interest | 3.3B USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 1.6B USD | |
| Short-Term Investments | 671M USD | |
| Enterprise Value | 39.4B USD | |
Wall St
Price Targets
AES Price Targets Summary
AES Corp
According to Wall Street analysts, the average 1-year price target for
AES
is 31.43 USD
with a low forecast of 26.26 USD and a high forecast of 34.65 USD.
Competitive Landscape
AES Competitors
AES Corp
AES Suppliers & Customers
AES Corp
AES Corp has 17 key suppliers from 12 countries and 11 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Electrical Equipment industry.
AES Corp has 10 key customers from 2 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Utilities industry.
Ownership
AES Insider Trading
Buy and sell transactions by insiders
During the last 12 months AES Corp insiders bought 4M USD , and sold 65.1M USD worth of shares. The last transaction was made on Jan 29, 2023 by Gluski Andres (President and CEO), who sold 63.9M USD worth of AES shares.
|
No transactions found
|
Shareholder Return
AES Price
AES Corp
| Average Annual Return | 24.59% |
| Standard Deviation of Annual Returns | 15.98% |
| Max Drawdown | -14% |
| Market Capitalization | 18.2B USD |
| Shares Outstanding | 667 000 000 |
| Percentage of Shares Shorted | 2.4% |
Company Profile
AES Corp
Country
Industry
Market Cap
Dividend Yield
Description
AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. The company is headquartered in Arlington, Virginia and currently employs 8,450 full-time employees. The firm provides sustainable energy through its diverse portfolio of thermal and renewable generation facilities and distribution businesses. The company is organized into four market-oriented Strategic Business Units (SBUs): US and Utilities (United States, Puerto Rico and El Salvador); South America (Chile, Colombia, Argentina and Brazil); MCAC (Mexico, Central America and the Caribbean), and Eurasia (Europe and Asia). AES has two primary lines of business: generation and utilities. The generation line of business uses a range of fuels and technologies to generate electricity, such as coal, gas, hydro, wind, solar, and biomass. Its utilities business comprises businesses that transmit, distribute, and in certain circumstances, generate power. In addition, the Company has operations in the renewables area, which includes projects primarily in wind, solar, and energy storage.
Contact
IPO
Employees
Officers
The intrinsic value of one
AES
stock under the Base Case scenario is
36.74
USD.
Compared to the current market price of 27.26 USD, AES Corp is Undervalued by 26%.
